| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 04/08 | 0,28% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 04/08 | 0,28% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 31/07 | 0,28% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 31/07 | 0,28% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 03/08 | 0,28% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 03/08 | 0,28% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 04/08 | 0,28% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 04/08 | 0,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | 0,28% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 04/08 | 0,28% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 04/08 | 0,28% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 04/08 | 0,27% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 03/08 | 0,27% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 03/08 | 0,27% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 04/08 | 0,27% |
| BGF EURO SHORT DURATION BOND A4 EUR | 04/08 | 0,27% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 03/08 | 0,27% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 03/08 | 0,27% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 03/08 | 0,27% |
